BCM
Basswood Capital Management Portfolio holdings
AUM $2.01B
1-Year Return
25.67%
This Quarter Return
+7.4%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
164
New
16
Increased
32
Reduced
48
Closed
15
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
+$40.2M |
| 2 |
Merchants Bancorp
MBIN
|
+$33.9M |
| 3 |
SBT
Sterling Bancorp, Inc. Common Stock
SBT
|
+$31.6M |
| 4 |
OneMain Financial
OMF
|
+$27.8M |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$16.9M |
Top Sells
| 1 |
Belden
BDC
|
+$55.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.8M |
| 3 |
AF
Astoria Financial Corporation
AF
|
+$41.1M |
| 4 |
Citizens Financial Group
CFG
|
+$33.2M |
| 5 |
Capital One
COF
|
+$29.4M |
Sector Composition
| 1 | Financials | 77.86% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 1.25% |
| 5 | Real Estate | 0.6% |
